Canara Robeco Short Duration Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Hybrid
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
15.4475
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.04%
|
| 3 Months Ago :
|
1.46%
|
| 1 Year Ago :
|
3.23%
|
Snapshot
| Inception Date
|
01/04/2011
|
Fund Manager
|
Ms. Suman Prasad
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To generate regular income by investing in a wide range of debt securities and Money Market Instruments of various maturities and risk profile and a small portion of investment in Equity and Equity Related Instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.04 | 1.46 | 3.23 | 1.37 |
| Category | 1.83 | 2.98 | 8.71 | 31.13 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 25.1956 (30/04/2025) |
| IDCW-Quarterly | 15.4475 (30/04/2025) |
| IDCW-Monthly | 15.7013 (30/04/2025) |
| Quarterly IDCW Reinvestment | 14.8332 (13/06/2017) |
| Monthly IDCW Reinvestment | 14.5027 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 350.02 |
| 31/03/2025 | 334.03 |
| 15/03/2025 | 335.40 |
| 28/02/2025 | 334.29 |
| 15/02/2025 | 340.33 |
Registrar
| KFIN Technologies Pvt. Ltd. |